SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Bid	Ask
AWEBIL	Barrier Express Certificate	Schneider Electric S.A.	01.03.2028	0.209802	-	102.13	102.95
ZMAAXV	Express Voncert*	Schneider Electric S.A. / Total S.A.	31.05.2029	-	-	95.80	96.80
AXYBIL	Barrier Express Certificate	Schneider Electric S.A. / Total S.A.	13.08.2029	-	-	93.47	94.47

Symbol	AWEBIL	ZMAAXV	AXYBIL
Name	Barrier Express Certificate	Express Voncert*	Barrier Express Certificate
Underlying	Schneider Electric S.A.	Schneider Electric S.A. / Total S.A.	Schneider Electric S.A. / Total S.A.
Issuer
Date of maturity	01.03.2028	31.05.2029	13.08.2029
Ratio	0.209802	-	-
Strike price	-	-	-
Bid	102.13	95.80	93.47
Ask	102.95	96.80	94.47

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